Kestra Advisory Services’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

Kestra Advisory Services’s Portfolio SCHO Stock Details SCHO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$647K	Sell	26,675 -17,549	-40%	-$427K	﹤0.01%	2029
2025 Q4	$1.08M	Buy	44,224 +6,159	+16%	+$150K	﹤0.01%	1603
2025 Q3	$929K	Buy	38,065 +25,703	+208%	+$625K	﹤0.01%	1645
2025 Q2	$301K	Buy	12,362 +2,211	+22%	+$53.7K	﹤0.01%	2348
2025 Q1	$247K	Sell	10,151 -14,159	-58%	-$343K	﹤0.01%	2320
2024 Q4	$585K	Sell	24,310 -14,790	-38%	-$358K	﹤0.01%	1772
2024 Q3	$958K	Sell	39,100 -1,836	-4%	-$44.6K	0.01%	1351
2024 Q2	$985K	Buy	40,936 +22,354	+120%	+$536K	0.01%	1325
2024 Q1	$448K	Buy	18,582 +2,504	+16%	+$60.5K	﹤0.01%	1737
2023 Q4	$390K	Buy	16,078 +6,290	+64%	+$151K	﹤0.01%	1678
2023 Q3	$234K	Sell	9,788 -2,774	-22%	-$66.5K	﹤0.01%	1833
2023 Q2	$302K	Sell	12,562 -2,014	-14%	-$48.8K	﹤0.01%	1611
2023 Q1	$356K	Sell	14,576 -11,786	-45%	-$285K	﹤0.01%	1466
2022 Q4	$636K	Buy	26,362 +4,706	+22%	+$113K	0.01%	1265
2022 Q3	$523K	Sell	21,656 -416,580	-95%	-$10.2M	0.01%	1289
2022 Q2	$10.8M	Buy	438,236 +374,384	+586%	+$9.23M	0.11%	203
2022 Q1	$1.58M	Buy	63,852 +19,690	+45%	+$494K	0.02%	760
2021 Q4	$1.12M	Sell	44,162 -39,702	-47%	-$1.01M	0.01%	929
2021 Q3	$2.15M	Buy	83,864 +39,124	+87%	+$1M	0.02%	676
2021 Q2	$1.15M	Buy	44,740 +2,314	+5%	+$59.3K	0.01%	877
2021 Q1	$1.09M	Sell	42,426 -55,302	-57%	-$1.42M	0.01%	826
2020 Q4	$2.51M	Buy	97,728 +72,822	+292%	+$1.87M	0.03%	525
2020 Q3	$641K	Buy	+24,906	New	+$642K	0.01%	780

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kestra Advisory Services's SCHO Position: Q1 2026 in Review

Kestra Advisory Services reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 40% in Q1 2026, selling an estimated $427K and leaving 26,675 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Kestra Advisory Services first reported a position in SCHO in Q3 2020 and has held it in 23 quarters since. The position peaked at $10.8M in Q2 2022. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Kestra Advisory Services held 26,675 shares of Schwab Short-Term US Treasury ETF worth $647K as of Q1 2026.
Kestra Advisory Services sold 17,549 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $427K.
Schwab Short-Term US Treasury ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2029 holding.
Kestra Advisory Services first reported a position in Schwab Short-Term US Treasury ETF in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Schwab Short-Term US Treasury ETF position peaked at $10.8M in Q2 2022.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.